Migros Bank (Lux) Fonds - InterStock A

Reference Data

ISIN LU0261663735
Valor Number 2635483
Bloomberg Global ID JBPMISA LX
Fund Name Migros Bank (Lux) Fonds - InterStock A
Fund Provider Migros Bank AG, Zurich www.migrosbank.ch/kontakt
Fund Provider Migros Bank AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category Equity Global
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund diversifies risk by investing worldwide in the shares of stock companies. It invests around half of its assets in the European region, the rest in other areas including the United States and Asia.
Peculiarities In Liquidation

Fund Prices

Current Price * 130.07 CHF 26.11.2024
Previous Price * 130.49 CHF 25.11.2024
52 Week High * 134.82 CHF 12.07.2024
52 Week Low * 112.61 CHF 30.11.2023
NAV * 130.07 CHF 26.11.2024
Issue Price * 130.07 CHF 26.11.2024
Redemption Price * 130.07 CHF 26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,120,481
Unit/Share Assets *** 9,601,460
Trading Information SIX

Performance

YTD Performance +13.98% 29.12.2023
26.11.2024
1 month -0.36% 28.10.2024
26.11.2024
3 months +1.34% 26.08.2024
26.11.2024
6 months -3.13% 27.05.2024
26.11.2024
1 year +14.47% 27.11.2023
26.11.2024
2 years +19.01% 28.11.2022
26.11.2024
3 years +5.50% 26.11.2021
26.11.2024
5 years +20.00% 26.11.2019
26.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Migros Bank (CH) Fds Ins NAStock I 14.60%
iShares MSCI USA ESG Scrn ETF USD Acc 10.07%
Migros Bank (CH) Fds Ins PacificStc I 6.57%
Amundi IS MSCI Eurp ExSwitzESGLdrsETFCDR 5.03%
UBS(Lux)FS MSCI Japan JPY Adis 4.16%
Xtrackers MSCI ACAsiaExJp ESG Swp ETF 1C 3.95%
Amundi IS MSCI Switzerland ETF-C CHF 3.61%
Novo Nordisk AS Class B 2.21%
UBS(Lux)FS MSCI EM USD Adis 1.89%
ASML Holding NV 1.85%
Last data update 31.07.2024

Cost / Risk

TER 1.56%
TER date 30.06.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee ***
Ongoing Charges *** 1.68%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)